VCM

Versant Capital Management Portfolio holdings

AUM $735M
1-Year Est. Return 23.22%
This Quarter Est. Return
1 Year Est. Return
+23.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
-$4.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,791
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.89M
3
+$1.21M
4
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$715K
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$327K

Top Sells

1
+$1.1M
2
+$650K
3
+$414K
4
V icon
Visa
V
+$407K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$367K

Sector Composition

1 Healthcare 6.07%
2 Financials 5.13%
3 Industrials 4.16%
4 Energy 4.14%
5 Technology 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$328K 0.14%
2,542
+226
77
$311K 0.13%
1,778
-81
78
$309K 0.13%
4,964
-2,390
79
$283K 0.12%
839
-369
80
$278K 0.11%
15,590
-1,230
81
$276K 0.11%
21,137
-746
82
$262K 0.11%
1,432
-37
83
$254K 0.1%
10,917
84
$253K 0.1%
+712,728
85
$252K 0.1%
2,074
86
$243K 0.1%
8,124
+1,465
87
$243K 0.1%
35,000
88
$242K 0.1%
738
-308
89
$242K 0.1%
7,206
-187
90
$241K 0.1%
3,113
-513
91
$235K 0.1%
2,445
-13
92
$233K 0.1%
1,089
-37
93
$230K 0.1%
4,912
+6
94
$223K 0.09%
140
-16
95
$219K 0.09%
2,364
-6
96
$210K 0.09%
5,706
-80
97
$209K 0.09%
1,873
98
$205K 0.08%
6,939
-123
99
$201K 0.08%
1,329
-192
100
$201K 0.08%
3,116
+392
2 3
4
5 6